Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 481
- +14 vs. Q3 2024
- Portfolio value
- $1.09B
- +$46.9M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 23,467 | $281.4K | <0.1% | +2,071+9.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,137 | $281.6K | <0.1% | −12−0.6% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 37,000 | $282.7K | <0.1% | +4,500+13.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 7,776 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,130 | $289.1K | <0.1% | +16+0.5% | Added | History |
| MSTRStrategy Inc | Stock | 999 | $289.3K | <0.1% | −361−26.5% | Reduced | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 17,910 | $290.0K | <0.1% | +2,850+18.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,910 | $295.1K | <0.1% | +5,910 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,261 | $296.7K | <0.1% | +186+17.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,175 | $298.3K | <0.1% | −200−3.1% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 4,402 | $298.6K | <0.1% | −588−11.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,069 | $299.4K | <0.1% | +50+4.9% | Added | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 12,380 | $300.6K | <0.1% | +12,380 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,877 | $301.6K | <0.1% | +6+0.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 8,040 | $306.2K | <0.1% | −221−2.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,087 | $309.3K | <0.1% | −99−2.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 4,038 | $310.2K | <0.1% | +4,038 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,389 | $315.6K | <0.1% | −335−7.1% | Reduced | – |
| SFStifel Financial Corp | COM | 2,995 | $317.7K | <0.1% | −350−10.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,633 | $324.0K | <0.1% | +3,858+56.9% | Added | – |
| CNCCentene Corp | Stock | 5,349 | $324.0K | <0.1% | +339+6.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,932 | $324.1K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,132 | $325.7K | <0.1% | +2+0.2% | Added | – |
| NTRNutrien Ltd. | COM | 7,324 | $327.7K | <0.1% | −533−6.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $328.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,787 | $329.8K | <0.1% | +20+1.1% | Added | – |
| CNICanadian National Railway Co | Stock | 3,266 | $331.5K | <0.1% | +400+14.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,779 | $332.2K | <0.1% | +60+2.2% | Added | – |
| TGTTarget Corp | Stock | 2,461 | $332.7K | <0.1% | −131−5.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,584 | $333.5K | <0.1% | −531−8.7% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 5,073 | $333.6K | <0.1% | +5,073 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,110 | $336.6K | <0.1% | +533+33.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,505 | $337.6K | <0.1% | +106+7.6% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 4,485 | $338.8K | <0.1% | +469+11.7% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 14,079 | $341.3K | <0.1% | +797+6.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,151 | $346.6K | <0.1% | +8,422+29.3% | Added | History |
| AONAon plc | CL A | 968 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,660 | $348.2K | <0.1% | +567+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,036 | $348.3K | <0.1% | +7+0.2% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 14,450 | $349.0K | <0.1% | +100+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,440 | $349.0K | <0.1% | +179+4.2% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,024 | $349.6K | <0.1% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,955 | $353.1K | <0.1% | +50+0.4% | Added | History |
| MDUMdu Resources Group Inc | Stock | 20,020 | $360.8K | <0.1% | −100.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 684 | $364.2K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,582 | $365.0K | <0.1% | +1,582 | New | History |
| SHWSherwin Williams Co | COM | 1,074 | $365.1K | <0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $365.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,206 | $367.3K | <0.1% | −600−12.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,525 | $367.4K | <0.1% | −110−6.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,246 | $368.5K | <0.1% | −300−5.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,699 | $368.5K | <0.1% | +65+1.0% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,850 | $369.3K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 655 | $375.3K | <0.1% | +655 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,253 | $377.1K | <0.1% | −250−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,016 | $377.9K | <0.1% | +136+7.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,377 | $379.1K | <0.1% | +2+0.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 320 | $382.2K | <0.1% | +10+3.2% | Added | History |
| INTCIntel Corp | Stock | 19,171 | $384.4K | <0.1% | −1,169−5.7% | Reduced | History |
| KRKroger Co | Stock | 6,342 | $387.8K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,300 | $388.3K | <0.1% | +100+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,825 | $390.9K | <0.1% | +975+14.2% | Added | – |
| SBUXStarbucks Corp | Stock | 4,295 | $391.9K | <0.1% | −180−4.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,832 | $392.2K | <0.1% | −246−3.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $392.3K | <0.1% | −5−0.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,250 | $394.3K | <0.1% | −557−14.6% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,587 | $395.8K | <0.1% | −904−13.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,687 | $398.9K | <0.1% | −2,603−17.0% | Reduced | – |
| FINWFinwise Bancorp | COM | 25,000 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,571 | $401.8K | <0.1% | −17−0.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,724 | $413.1K | <0.1% | +879+104.0% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,439 | $413.7K | <0.1% | +332+6.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,854 | $420.7K | <0.1% | −17−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,594 | $423.1K | <0.1% | +5,594 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,102 | $435.0K | <0.1% | +57+1.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 8,084 | $437.5K | <0.1% | −5,390−40.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,002 | $440.6K | <0.1% | +537+15.5% | Added | – |
| ADTADT Inc. | COM | 64,230 | $443.8K | <0.1% | −10,000−13.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,847 | $445.6K | <0.1% | +2,314+35.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,749 | $446.6K | <0.1% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 8,392 | $452.0K | <0.1% | +1,002+13.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,186 | $454.4K | <0.1% | +44+2.1% | Added | History |
| ALLAllstate Corp | Stock | 2,367 | $456.3K | <0.1% | −136−5.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,285 | $458.3K | <0.1% | +7+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 15,076 | $476.2K | <0.1% | +2,870+23.5% | Added | – |
| CAVACava Group, Inc. | COM | 4,242 | $478.5K | <0.1% | +635+17.6% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,564 | $480.2K | <0.1% | +851+9.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,862 | $489.4K | <0.1% | +338+9.6% | Added | – |
| SHELShell plc | ADR | 7,840 | $491.2K | <0.1% | +3,603+85.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,948 | $497.8K | <0.1% | −442−10.1% | Reduced | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 15,504 | $499.9K | <0.1% | +4,167+36.8% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $500.3K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,567 | $502.9K | <0.1% | −185−3.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,903 | $507.1K | <0.1% | −614−6.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 16,278 | $511.5K | <0.1% | +3,468+27.1% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,627 | $519.9K | <0.1% | −112−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,581 | $527.6K | <0.1% | −451−9.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,947 | $529.6K | <0.1% | −308−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,308 | $529.8K | <0.1% | −66−0.8% | Reduced | History |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,074 | $2.07M | 0.2% | – |
| KLACKLA Corp | COM NEW | 1,703 | $1.32M | 0.1% | History |
| BCEBce Inc | COM NEW | 36,372 | $1.27M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,191 | $1.13M | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,053 | $878.6K | 0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,964 | $422.8K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,761 | $328.8K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,200 | $296.8K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,058 | $277.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 3,619 | $273.2K | <0.1% | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,450 | $245.5K | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,613 | $229.1K | <0.1% | History |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 7,975 | $222.8K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,336 | $222.1K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,357 | $221.1K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,926 | $216.8K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,203 | $216.3K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,700 | $214.7K | <0.1% | History |
| DGDollar General Corp | COM | 2,509 | $212.2K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 455 | $211.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,079 | $210.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,235 | $208.5K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,655 | $206.8K | <0.1% | – |
| METMetlife Inc | Stock | 2,436 | $200.9K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 20,845 | $117.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 15,500 | $110.2K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 18,500 | $50.7K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $19.1K | <0.1% | History |